LAM

LECAP Asset Management Portfolio holdings

AUM $288M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.8M
3
+$4.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
V icon
Visa
V
+$4.46M

Top Sells

1
+$4.87M
2
+$4.8M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

1 Technology 22.92%
2 Industrials 19.05%
3 Financials 16.68%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$587K 0.13%
2,244
-2,283
252
$583K 0.13%
+417
253
$570K 0.12%
+17,695
254
$566K 0.12%
19,984
-18,832
255
$542K 0.12%
+4,461
256
$537K 0.12%
21,546
-38,887
257
$536K 0.12%
17,645
+8,888
258
$524K 0.11%
7,862
-36,422
259
$522K 0.11%
4,087
-2,289
260
$517K 0.11%
+8,621
261
$517K 0.11%
4,118
-5
262
$497K 0.11%
7,525
+2,056
263
$485K 0.1%
2,295
-4,650
264
$481K 0.1%
+7,492
265
$475K 0.1%
+110,135
266
$473K 0.1%
+4,151
267
$456K 0.1%
+6,260
268
$448K 0.1%
8,512
-4,043
269
$447K 0.1%
+10,062
270
$440K 0.1%
+2,750
271
$430K 0.09%
+121,806
272
$422K 0.09%
2,340
-24,565
273
$422K 0.09%
5,001
-730
274
$417K 0.09%
10,601
+2,695
275
$401K 0.09%
+7,393
9 10
11
12 13